PRIMORIS WEALTH ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
North Palm Beach, FL
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$167,155
Net value change ($000)
+9,861 (6.3%)
New positions
13
Sold out positions
7
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PINK 2,491 378.0%
GLD 2,400 478.1%
AXGN 2,011 78.8%
GDX 1,929 467.1%
DGX 1,865 NEW
TSLA 1,802 770.1%
MU 1,799 67.4%
WRBY 1,781 NEW
BHP 1,389 NEW
CAT 1,298 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWM -4,769 -86.6%
FTEC -3,588 -30.4%
KRE -2,451 -87.0%
DKNG -1,442 -84.8%
KWEB -1,272 -100.0%
META -832 -14.6%
HACK -758 -42.7%
ESPO -539 -100.0%
EWA -527 -100.0%
CRWD -504 -11.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type